FINC Documents

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posted on the class web site.
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and the stock currently sells for $3

FINC 381 Lecture Notes
01/22/2015
Why is finance a thing, why is it important enough to be a major?
In the modern day and age, there is basically nothing of importance
that we can accomplish without money
o Mother Theresas orphanage has an electric bill

Practice Problems for Chapter 12 Key
Financial Return and Risk Concepts
TRUE-FALSE QUESTIONS
1. If standard deviation is used to measure the risk of stocks, one problem that arises is the inability to tell
which stock is riskier by looking at the standard

Leverage and WACC
FINC361 Fall2016
Professor Mahdi Mohseni
Discount rate for the entire firm
Mix of debt and equity =
Capital structure of a firm
From your investment class:
Return on a portfolio = weighted average return of its
individual securities
A

Corporate Governance
FINC 361 Fall 2016
Professor Mahdi Mohseni
Outline
1. What is a corporation?
2. Challenging the role of corporate finance
Is maximizing shareholder value the right criteria?
3. Corporate governance
A. In a perfect world
B. What can g

Chapter 07_Risk Management for Changing Interest Rates:
Asset-Liability Management and Duration Techniques
Student: _
1.
The _ view of assets and liabilities held that the amount and types of deposits
was primarily determined by customers and hence the ke

Chapter 09_Risk Management: Asset-Backed Securities, Loan
Sales, Credit Standbys, and Credit Derivatives
Student: _
1.
When a bank sets aside a group of income-earning assets and then sells securities based upon those
assets, it is _ those assets.
_
2.
Of

Chapter 08_Risk Management: Financial Futures, Options,
Swaps, and Other Hedging Tools
Student: _
1.
A(n) _ is an agreement between a buyer and a seller today which calls for
the delivery of a particular security in exchange for cash at some future date f

Chapter 11_Liquidity and Reserves Management: Strategies and
Policies
Student: _
1.
A(n) _ is an asset which can be converted into cash easily, which has a relatively
stable price, and is reversible so that the sellers can recover their original investmen

Practice Problems for Chapter 11 Key
Securities and Markets
TRUE-FALSE QUESTIONS
1. The primary market is a market in which securities are traded among investors.
Answer: F p 276
2. The issuer has almost no price risk in a firm commitment offering once th

CHAPTER QUIZ ANSWERS
Chapter 1
1. What are three basic questions financial
managers must answer?
a. What long-term investments should the firm
choose?
b. How should the firm raise funds for the
selected investments?
c. How should current assets be managed

Mays Business School FINC 632 Investment Management
Chapter 3
How are Securities Issued?
Investment banking Primary Market
Initial public offering (IPO): An initial public offer occurs when a
company offers stock for sale to the public for the first tim

Mays Business School FINC 632 Investment Management
Chapter 5
Risk versus Return
Over the next several lectures, we are going to explore the relationship
between expected return and risk for portfolios and individual assets.
Specifically in this chapter,